Ame Kaze Taiyo (TSE:5616) Total Current Assets : 円941.3 Mil (As of Dec. 2024)

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What is Ame Kaze Taiyo Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ame Kaze Taiyo's total current assets for the quarter that ended in Dec. 2024 was 円941.3 Mil.

Ame Kaze Taiyo Total Current Assets Historical Data

The historical data trend for Ame Kaze Taiyo's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ame Kaze Taiyo Total Current Assets Chart

Ame Kaze Taiyo Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Total Current Assets

598.17

666.31

1,277.03

941.32

Ame Kaze Taiyo Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial			655.54	1,277.03	1,038.91	836.21	941.32

Ame Kaze Taiyo Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Ame Kaze Taiyo's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	543.391	+	381.848	+	1.469	+	14.61
	=	941.3

Ame Kaze Taiyo's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	543.391	+	381.848	+	1.469	+	14.61
	=	941.3

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Ame Kaze Taiyo (TSE:5616) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Ame Kaze Taiyo's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	543.391	-	696.966	+	0.75 * 164.891	+	0.5 * 1.469
=	-29.2

Ame Kaze Taiyo Total Current Assets Related Terms

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Ame Kaze Taiyo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ame Kaze Taiyo Inc (TSE:5616) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-43-2 Odori, Iwate, Hanamaki-shi, JPN, 025-0092

Website

https://www.ame-kaze-taiyo.jp

Ame Kaze Taiyo Inc operates and application called Pocket Marche. It is an app that allows you to purchase fresh seasonal ingredients directly from farmers and fishermen across the country. It is cooperating with local governments to implement initiatives to grow sales pipes for producers and providing study programs with producers.

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